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MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$2.92B
Cap. Flow
+$1.08B
Cap. Flow %
6.61%
Top 10 Hldgs %
20%
Holding
2,466
New
352
Increased
1,192
Reduced
768
Closed
106

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$79.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$76M
3
AAPL icon
Apple
AAPL
+$67.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$49M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$46.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$40.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.1M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 4.25%
3 Industrials 3.95%
4 Consumer Discretionary 2.93%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMSI icon
1951
JPMorgan Sustainable Municipal Income ETF
JMSI
$388M
$249K ﹤0.01%
4,930
+176
+4% +$8.82K
PRGS icon
1952
Progress Software
PRGS
$1.62B
$249K ﹤0.01%
+7,404
New +$219K
VSAT icon
1953
Viasat
VSAT
$10.1B
$248K ﹤0.01%
+2,760
New +$183K
VC icon
1954
Visteon
VC
$2.78B
$248K ﹤0.01%
2,496
-583
-19% -$63.7K
WK icon
1955
Workiva
WK
$3.21B
$247K ﹤0.01%
+5,102
New +$263K
MGY icon
1956
Magnolia Oil & Gas
MGY
$4.72B
$246K ﹤0.01%
9,631
+1,053
+12% +$30.1K
CIA icon
1957
Citizens
CIA
$268M
$246K ﹤0.01%
+42,872
New +$233K
MEI icon
1958
Methode Electronics
MEI
$586M
$246K ﹤0.01%
+12,959
New +$134K
ZTO icon
1959
ZTO Express
ZTO
$18.4B
$245K ﹤0.01%
10,959
+2,138
+24% +$50.9K
AVMC icon
1960
Avantis US Mid Cap Equity ETF
AVMC
$460M
$245K ﹤0.01%
3,054
+43
+1% +$3.33K
GTX icon
1961
Garrett Motion
GTX
$6.06B
$244K ﹤0.01%
+6,746
New +$188K
AMX icon
1962
America Movil
AMX
$78.3B
$244K ﹤0.01%
9,403
-1,144
-11% -$30.1K
AOK icon
1963
iShares Core Conservative Allocation ETF
AOK
$808M
$244K ﹤0.01%
+5,881
New +$241K
ASTE icon
1964
Astec Industries
ASTE
$1.24B
$244K ﹤0.01%
3,981
+250
+7% +$13.8K
HAE icon
1965
Haemonetics
HAE
$3.55B
$243K ﹤0.01%
+3,245
New +$208K
ICF icon
1966
iShares Select U.S. REIT ETF
ICF
$2.09B
$243K ﹤0.01%
3,594
+279
+8% +$18.7K
KMT icon
1967
Kennametal
KMT
$2.57B
$243K ﹤0.01%
6,925
+656
+10% +$23.9K
DDFO
1968
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$243K ﹤0.01%
10,774
– –
ESML icon
1969
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$242K ﹤0.01%
4,321
+17
+0.4% +$884
GWRE icon
1970
Guidewire Software
GWRE
$11.9B
$242K ﹤0.01%
1,964
+340
+21% +$45.3K
UBSI icon
1971
United Bankshares
UBSI
$6.51B
$242K ﹤0.01%
+5,271
New +$231K
AIVL icon
1972
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$241K ﹤0.01%
1,841
+3
+0.2% +$373
CHWY icon
1973
Chewy
CHWY
$8.81B
$241K ﹤0.01%
12,274
-17,775
-59% -$404K
LVHI icon
1974
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$241K ﹤0.01%
5,929
+42
+0.7% +$1.72K
AVPT icon
1975
AvePoint
AVPT
$2.76B
$240K ﹤0.01%
21,446
+9,846
+85% +$101K
77 78
79
80 81

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Merit Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Merit Financial Group held 2,466 positions worth $16.4B, up 22% from $13.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Merit Financial Group deployed $1.08B of net new capital in Q2 2026, opening 352 new positions and adding to 1,192 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 1,644,090 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $68.9M trimmed.

  • Merit Financial Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 1,644,090 shares worth $46.1M.
  • Merit Financial Group added most to Vanguard Mega Cap Growth ETF in Q2 2026, an estimated $79.4M increase.
  • Merit Financial Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $68.9M.
  • Merit Financial Group fully exited Amplify TLT U.S. Treasury 12% Option Income ETF in Q2 2026, selling an estimated $8.21M.
  • Merit Financial Group's ten largest holdings make up 20% of its $16.4B portfolio in Q2 2026.
  • Merit Financial Group opened 352 new positions and closed 106 in Q2 2026.
  • Merit Financial Group's portfolio value rose 22% quarter-over-quarter to $16.4B.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.